GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.98%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.6%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
201
Reduced
179
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$80.8M |
| 2 |
Becton Dickinson
BDX
|
$17.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.94M |
| 5 |
Dollar General
DG
|
$4.92M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$88.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.8M |
| 4 |
Dollar Tree
DLTR
|
$11M |
| 5 |
Ulta Beauty
ULTA
|
$2.8M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 9.74% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$1.9B
| $626K | 0.01% |
9,502
| – | – |
|
327
iShares TIPS Bond ETF
TIP
$13.5B
| $625K | 0.01% |
5,660
+1,451
| +34% | +$160K |
|
328
iShares US Industrials ETF
IYJ
$1.72B
| $622K | 0.01% |
4,656
| – | – |
|
329
iShares US Financials ETF
IYF
$4.03B
| $612K | 0.01% |
5,895
+17
| +0.3% | +$1.77K |
|
|
HES
330
DELISTED
Hess
HES
| $612K | 0.01% |
4,504
+1
| +0% | +$136 |
|
331
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $596K | 0.01% |
8,863
| – | – |
|
332
Donaldson
DCI
$9.28B
| $596K | 0.01% |
8,089
+10
| +0.1% | +$737 |
|
333
Ingredion
INGR
$8.24B
| $587K | 0.01% |
4,269
| – | – |
|
334
Landstar System
LSTR
$4.56B
| $585K | 0.01% |
3,099
| – | – |
|
335
Dominion Energy
D
$50.5B
| $578K | 0.01% |
10,006
+1,667
| +20% | +$96.3K |
|
336
HCA Healthcare
HCA
$95B
| $577K | 0.01% |
1,419
-342
| -19% | -$139K |
|
337
Snap-on
SNA
$16.9B
| $573K | 0.01% |
1,978
+135
| +7% | +$39.1K |
|
338
Energy Select Sector SPDR Fund
XLE
$27.7B
| $571K | 0.01% |
6,501
-50
| -0.8% | -$4.39K |
|
339
AB InBev
BUD
$120B
| $565K | 0.01% |
8,523
-293
| -3% | -$19.4K |
|
340
Corteva
CTVA
$50.2B
| $560K | 0.01% |
9,533
-9
| -0.1% | -$529 |
|
341
Seagate
STX
$36.3B
| $555K | 0.01% |
5,065
-75
| -1% | -$8.22K |
|
342
Dow Inc
DOW
$17.3B
| $553K | 0.01% |
10,125
-575
| -5% | -$31.4K |
|
343
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $552K | 0.01% |
2,748
| – | – |
|
344
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $551K | 0.01% |
8,791
| – | – |
|
345
Occidental Petroleum
OXY
$47.3B
| $545K | 0.01% |
10,584
-773
| -7% | -$39.8K |
|
346
Marsh & McLennan
MMC
$101B
| $540K | 0.01% |
2,421
+158
| +7% | +$35.2K |
|
347
Cheniere Energy
LNG
$52.9B
| $539K | 0.01% |
2,998
-798
| -21% | -$144K |
|
348
Loews
L
$20B
| $538K | 0.01% |
6,804
| – | – |
|
349
Brookfield
BN
$99.2B
| $532K | 0.01% |
10,006
-7,000
| -41% | -$372K |
|
350
Zimmer Biomet
ZBH
$20.8B
| $531K | 0.01% |
4,919
+15
| +0.3% | +$1.62K |
|